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Scandinavian Tobacco Group A/S (OCSE:STG) Change In Receivables : kr0 Mil (TTM As of Mar. 2024)


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What is Scandinavian Tobacco Group A/S Change In Receivables?

Scandinavian Tobacco Group A/S's change in receivables for the quarter that ended in Mar. 2024 was kr0 Mil. It means Scandinavian Tobacco Group A/S's Accounts Receivable stayed the same from Dec. 2023 to Mar. 2024 .

Scandinavian Tobacco Group A/S's change in receivables for the fiscal year that ended in Dec. 2023 was kr-114 Mil. It means Scandinavian Tobacco Group A/S's Accounts Receivable increased by kr114 Mil from Dec. 2022 to Dec. 2023 .

Scandinavian Tobacco Group A/S's Accounts Receivable for the quarter that ended in Mar. 2024 was kr999 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Scandinavian Tobacco Group A/S's Days Sales Outstanding for the three months ended in Mar. 2024 was 46.77.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Scandinavian Tobacco Group A/S's liquidation value for the three months ended in Mar. 2024 was kr-4,200 Mil.


Scandinavian Tobacco Group A/S Change In Receivables Historical Data

The historical data trend for Scandinavian Tobacco Group A/S's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Scandinavian Tobacco Group A/S Change In Receivables Chart

Scandinavian Tobacco Group A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.70 58.90 -9.40 -26.90 -113.80

Scandinavian Tobacco Group A/S Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Scandinavian Tobacco Group A/S Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Scandinavian Tobacco Group A/S  (OCSE:STG) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Scandinavian Tobacco Group A/S's Days Sales Outstanding for the quarter that ended in Mar. 2024 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=998.5/1948.3*91
=46.77

2. In Ben Graham's calculation of liquidation value, Scandinavian Tobacco Group A/S's accounts receivable are only considered to be worth 75% of book value:

Scandinavian Tobacco Group A/S's liquidation value for the quarter that ended in Mar. 2024 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=103.3-6807.1+0.75 * 998.5+0.5 * 3508.9
=-4,200

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Scandinavian Tobacco Group A/S (OCSE:STG) Business Description

Traded in Other Exchanges
Address
Sandtoften 9, Gentofte, DNK, 2820
Scandinavian Tobacco Group offers cigars, pipe tobacco, and accessories in North America, Europe, and Australia. It operates in three segments: North America online and retail, which primarily sells handmade cigars and accessories in stores and online; North America branded and the Rest of the World, which provides its products to wholesalers and distributors; Europe Branded comprises sale of all product categories to wholesalers, distributors and direct to retail in Germany, Denmark, Sweden, France, Italy, Belgium, the Netherlands, Luxembourg, Spain, Portugal, the UK, and Ireland. The largest portion of the firm's revenue comes from the Europe branded segment.